Bank Albilad Valuation
Is 1140 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 1140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1140 (SAR43.5) is trading above our estimate of fair value (SAR6.91)
Significantly Below Fair Value: 1140 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1140?
Other financial metrics that can be useful for relative valuation.
What is 1140's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ر.س44.70b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does 1140's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11x | ||
1050 Banque Saudi Fransi | 10.8x | 8.4% | ر.س43.9b |
1080 Arab National Bank | 10.5x | 3.9% | ر.س42.8b |
1010 Riyad Bank | 10.7x | 6.2% | ر.س83.6b |
1060 Saudi Awwal Bank | 11.8x | 6.8% | ر.س80.8b |
1140 Bank Albilad | 18.4x | 11.7% | ر.س44.7b |
Price-To-Earnings vs Peers: 1140 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (11x).
Price to Earnings Ratio vs Industry
How does 1140's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: 1140 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the Asian Banks industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is 1140's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 18.4x |
Fair PE Ratio | 14.5x |
Price-To-Earnings vs Fair Ratio: 1140 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ر.س43.50 | ر.س42.57 -2.1% | 10.9% | ر.س49.60 | ر.س35.30 | n/a | 6 |
Apr ’25 | ر.س47.75 | ر.س41.90 -12.3% | 10.5% | ر.س49.60 | ر.س35.30 | n/a | 6 |
Mar ’25 | ر.س49.40 | ر.س41.32 -16.4% | 11.3% | ر.س49.60 | ر.س35.10 | n/a | 6 |
Feb ’25 | ر.س45.25 | ر.س41.32 -8.7% | 11.3% | ر.س49.60 | ر.س35.10 | n/a | 6 |
Jan ’25 | ر.س45.40 | ر.س39.66 -12.6% | 7.9% | ر.س43.00 | ر.س35.10 | n/a | 5 |
Dec ’24 | ر.س38.25 | ر.س39.26 +2.6% | 7.5% | ر.س43.00 | ر.س35.10 | n/a | 5 |
Nov ’24 | ر.س37.55 | ر.س39.26 +4.6% | 7.5% | ر.س43.00 | ر.س35.10 | n/a | 5 |
Oct ’24 | ر.س42.25 | ر.س39.10 -7.5% | 8.4% | ر.س43.00 | ر.س34.90 | n/a | 4 |
Sep ’24 | ر.س42.90 | ر.س39.10 -8.9% | 8.4% | ر.س43.00 | ر.س34.90 | n/a | 4 |
Aug ’24 | ر.س44.25 | ر.س38.38 -13.3% | 8.7% | ر.س43.00 | ر.س35.14 | n/a | 3 |
Jul ’24 | n/a | ر.س39.61 0% | 9.1% | ر.س43.30 | ر.س35.14 | n/a | 4 |
Jun ’24 | ر.س37.15 | ر.س39.60 +6.6% | 9.1% | ر.س43.30 | ر.س35.10 | n/a | 4 |
May ’24 | ر.س41.90 | ر.س42.06 +0.4% | 12.8% | ر.س49.90 | ر.س35.10 | n/a | 5 |
Apr ’24 | ر.س39.80 | ر.س44.12 +10.9% | 11.7% | ر.س50.00 | ر.س37.00 | ر.س47.75 | 5 |
Mar ’24 | ر.س36.35 | ر.س45.04 +23.9% | 10.7% | ر.س50.00 | ر.س37.00 | ر.س49.40 | 5 |
Feb ’24 | ر.س44.85 | ر.س45.24 +0.9% | 9.9% | ر.س50.00 | ر.س38.00 | ر.س45.25 | 5 |
Jan ’24 | ر.س44.05 | ر.س45.73 +3.8% | 10.7% | ر.س50.00 | ر.س38.00 | ر.س45.40 | 4 |
Dec ’23 | ر.س50.30 | ر.س45.00 -10.5% | 13.6% | ر.س50.00 | ر.س35.00 | ر.س38.25 | 4 |
Nov ’23 | ر.س50.80 | ر.س45.88 -9.7% | 13.7% | ر.س50.00 | ر.س35.00 | ر.س37.55 | 4 |
Oct ’23 | ر.س47.50 | ر.س39.84 -16.1% | 18.2% | ر.س48.60 | ر.س30.75 | ر.س42.25 | 4 |
Sep ’23 | ر.س50.20 | ر.س40.32 -19.7% | 19.5% | ر.س50.53 | ر.س30.75 | ر.س42.90 | 4 |
Aug ’23 | ر.س50.10 | ر.س40.32 -19.5% | 19.5% | ر.س50.53 | ر.س30.75 | ر.س44.25 | 4 |
Jul ’23 | ر.س43.75 | ر.س33.97 -22.4% | 25.5% | ر.س50.53 | ر.س25.05 | n/a | 5 |
Jun ’23 | ر.س48.30 | ر.س33.96 -29.7% | 25.4% | ر.س50.50 | ر.س25.05 | ر.س37.15 | 5 |
May ’23 | ر.س51.80 | ر.س31.89 -38.4% | 15.1% | ر.س40.13 | ر.س25.05 | ر.س41.90 | 5 |
Apr ’23 | ر.س46.50 | ر.س30.70 -34.0% | 10.2% | ر.س34.70 | ر.س25.05 | ر.س39.80 | 5 |
Analyst Forecast: Target price is lower than the current share price.